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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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131.260 -1.250 -0.94%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	131.260	131.260	132.510	131.260	-0.94%
May 12, 2025	132.510	132.510	132.510	132.510	-3.07%
May 08, 2025	136.710	136.710	136.710	136.710	-0.23%
May 07, 2025	137.020	137.020	137.020	136.480	0.40%
May 06, 2025	136.480	136.480	136.480	136.480	0.49%
May 05, 2025	135.820	135.820	136.280	135.820	-0.34%
May 02, 2025	136.280	136.280	136.280	136.280	0.93%
Apr 30, 2025	135.030	135.030	135.030	135.030	-1.01%
Apr 29, 2025	136.410	136.410	136.410	134.510	1.41%
Apr 28, 2025	134.510	134.510	134.510	134.510	-0.01%
Apr 25, 2025	134.530	134.530	134.530	134.530	0.09%
Apr 24, 2025	134.410	134.410	134.410	134.410	-0.16%
Apr 23, 2025	134.630	134.630	134.630	134.630	0.33%
Apr 22, 2025	134.190	134.190	134.190	134.190	-0.31%
Apr 17, 2025	134.610	134.610	134.610	134.610	0.95%
Apr 16, 2025	133.340	133.340	133.340	133.340	0.70%
Apr 15, 2025	132.410	132.410	132.410	132.410	1.66%
Apr 14, 2025	130.250	130.250	130.250	130.250	2.84%
Apr 11, 2025	126.650	126.650	126.650	126.650	0.48%
Apr 10, 2025	126.040	126.040	126.040	126.040	3.61%

Highest: 137.020

Lowest: 126.040

Difference: 10.980

Average: 133.655

Change %: 7.900

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